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RLJ Lodging Trust

202 hedge funds and large institutions have $2.68B invested in RLJ Lodging Trust in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% less ownership

Funds ownership: 92.92%91.63% (-1.3%)

4% less funds holding

Funds holding: 211202 (-9)

7% less capital invested

Capital invested by funds: $2.88B → $2.68B (-$197M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

77% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.3M

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
62
Reduced
76
Closed
42
Calls
$2.33M
Puts
$10.3M
Net Calls
-$8.01M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$432M -$5.81M -341,963 -1%
BlackRock
2
BlackRock
New York
$385M -$13.3M -783,738 -3%
Goldman Sachs
3
Goldman Sachs
New York
$164M -$17.3M -1,018,799 -10%
Invesco
4
Invesco
Georgia
$135M +$62.4M +3,671,193 +86%
PI
5
PGGM Investments
Netherlands
$123M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$114M +$5.92M +348,370 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$113M +$10.1M +594,530 +10%
State Street
8
State Street
Massachusetts
$113M -$3.82M -224,692 -3%
Northern Trust
9
Northern Trust
Illinois
$81.6M +$4.98M +293,062 +6%
Charles Schwab
10
Charles Schwab
California
$58.5M +$2.38M +139,817 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.1M -$1.92M -113,175 -3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$50.2M +$24.2M +1,426,790 +93%
Morgan Stanley
13
Morgan Stanley
New York
$49.1M -$74.8M -4,404,958 -60%
N
14
Nuveen
North Carolina
$48.6M -$9.05M -532,749 -16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$47.9M +$646K +38,040 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$46.4M -$1.09M -64,069 -2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$42.7M -$373K -21,961 -0.9%
DPIM
18
Duff & Phelps Investment Management
Illinois
$33.9M -$833K -49,000 -2%
Norges Bank
19
Norges Bank
Norway
$33.5M
Prudential Financial
20
Prudential Financial
New Jersey
$28.2M -$1.06M -62,540 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$25.9M -$79.1K -4,657 -0.3%
Citigroup
22
Citigroup
New York
$25.8M -$165K -9,709 -0.6%
LSV Asset Management
23
LSV Asset Management
Illinois
$22.6M +$5.87M +345,400 +35%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M +$2.58M +151,802 +13%
PCM
25
Palisade Capital Management
New Jersey
$21.4M +$1.4M +82,423 +7%

RLJ Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in RLJ Lodging Trust (RLJ) for Q3 2019, worth a combined $2.68B — down 6.8% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RLJ and 36 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Invesco, adding an estimated $62.4M. The largest seller was Morgan Stanley, cutting an estimated $74.8M.

  • 202 institutional investors held RLJ Lodging Trust (RLJ) as of Q3 2019, down from 211 in Q2 2019.
  • Funds reported $2.68B of RLJ Lodging Trust stock for Q3 2019, down 6.8% quarter-over-quarter.
  • 36 funds opened new RLJ Lodging Trust positions in Q3 2019 and 42 closed out, a net change of -6 holders.
  • The largest RLJ Lodging Trust buyer in Q3 2019 was Invesco, an estimated $62.4M added.
  • The largest RLJ Lodging Trust seller in Q3 2019 was Morgan Stanley, an estimated $74.8M sold.

Based on aggregated 13F filings for Q3 2019.